Ticker: SRBK CUSIP: 85227J106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Saber Capital Managment, LLC | 271,283 | $4,270 |
| Oppenheimer & Close, LLC | 10,514 | $165 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,124 | $254 |
| CITADEL ADVISORS LLC | 12,745 | $201 |
| BARCLAYS PLC | 11,601 | $183 |
| MARYLAND CAPITAL ADVISORS INC. | 399 | $6 |
| North Star Investment Management Corp. | 213 | $3 |
| MAI Capital Management | 2 | $0 |
| ROTHSCHILD INVESTMENT LLC | 2 | $0 |
| Covestor Ltd | 122 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Covalent Partners LLC | 40,260 | 60,000 | +19,740 (+49.0%) |
| TWO SIGMA INVESTMENTS, LP | 19,241 | 46,860 | +27,619 (+143.5%) |
| DIMENSIONAL FUND ADVISORS LP | 49,708 | 63,891 | +14,183 (+28.5%) |
| UBS Group AG | 25,561 | 38,355 | +12,794 (+50.1%) |
| Russell Investments Group, Ltd. | 3,580 | 9,466 | +5,886 (+164.4%) |
| CITIGROUP INC | 90 | 6,031 | +5,941 (+6601.1%) |
| BlackRock, Inc. | 463,101 | 468,298 | +5,197 (+1.1%) |
| PANAGORA ASSET MANAGEMENT INC | 24,454 | 28,404 | +3,950 (+16.2%) |
| GOLDMAN SACHS GROUP INC | 16,458 | 19,647 | +3,189 (+19.4%) |
| BANK OF AMERICA CORP /DE/ | 2,995 | 5,709 | +2,714 (+90.6%) |
| WELLS FARGO & COMPANY/MN | 5,875 | 8,287 | +2,412 (+41.1%) |
| MORGAN STANLEY | 18,035 | 19,871 | +1,836 (+10.2%) |
| Nuveen, LLC | 19,986 | 21,051 | +1,065 (+5.3%) |
| FMR LLC | 49 | 522 | +473 (+965.3%) |
| Bank of New York Mellon Corp | 23,089 | 23,547 | +458 (+2.0%) |
| ROYAL BANK OF CANADA | 133 | 521 | +388 (+291.7%) |
| PNC Financial Services Group, Inc. | 98 | 427 | +329 (+335.7%) |
| ACADIAN ASSET MANAGEMENT LLC | 78,573 | 85,380 | +6,807 (+8.7%) |
| IFP Advisors, Inc | 17 | 21 | +4 (+23.5%) |
| CWM, LLC | 138 | 190 | +52 (+37.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 173,310 | 170,402 | -2,908 (-1.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 214,500 | 179,300 | -35,200 (-16.4%) |
| VANGUARD GROUP INC | 473,932 | 459,224 | -14,708 (-3.1%) |
| MARSHALL WACE, LLP | 22,190 | 10,241 | -11,949 (-53.8%) |
| GEODE CAPITAL MANAGEMENT, LLC | 178,577 | 168,751 | -9,826 (-5.5%) |
| NORTHERN TRUST CORP | 59,289 | 50,107 | -9,182 (-15.5%) |
| Pekin Hardy Strauss, Inc. | 31,000 | 30,000 | -1,000 (-3.2%) |
| STRS OHIO | 35,400 | 32,700 | -2,700 (-7.6%) |
| JPMORGAN CHASE & CO | 6,576 | 4,709 | -1,867 (-28.4%) |
| RHUMBLINE ADVISERS | 7,380 | 6,128 | -1,252 (-17.0%) |
| BNP PARIBAS ARBITRAGE, SA | 2,353 | 1,742 | -611 (-26.0%) |
| Tower Research Capital LLC (TRC) | 1,907 | 1,788 | -119 (-6.2%) |
| Sterling Capital Management LLC | 529 | 426 | -103 (-19.5%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,667 | 3,567 | -100 (-2.7%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 491 | 452 | -39 (-7.9%) |
| True Wealth Design, LLC | 3 | 1 | -2 (-66.7%) |
| AMALGAMATED BANK | 269 | 232 | -37 (-13.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | 19,822 | $1,136 |
| ALLIANCEBERNSTEIN L.P. | 144,577 | $2,182 |
| Trexquant Investment LP | 13,179 | $199 |
| SRS Capital Advisors, Inc. | 92 | $1 |